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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | $ 13,105 | $ 8,057
Fair value, derivative liability | (26,426) | (64,633)
Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 1,892 | 6,494
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 11,213 | 1,563
Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (1,699) | (11)
Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (24,727) | (64,622)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 1,892 | 4,968
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 7 | 1,050
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (1,699) | 0
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency exchange contracts | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (549) | 0
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other current assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 0 | 1,526
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Foreign currency option contracts | Other current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | 0 | (11)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | (24,178) | (51,580)
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Forward-starting interest rate swaps | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative asset | 11,206 | 513
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges | Forward-starting interest rate swaps | Other non-current liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, derivative liability | $ 0 | $ (13,042)

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